Bryndum Biler Aps

CVR number: 40751149
Bryndumvej 126, Bryndum 6715 Esbjerg N
bryndumbiler@gmail.com
tel: 22994200

Credit rating

Company information

Official name
Bryndum Biler Aps
Established
2019
Domicile
Bryndum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bryndum Biler Aps

Bryndum Biler Aps (CVR number: 40751149) is a company from ESBJERG. The company recorded a gross profit of 68.8 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bryndum Biler Aps's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit111.28141.8186.4568.83
EBIT111.28141.8186.4568.83
Net earnings86.22103.1165.4153.53
Shareholders equity total186.22289.32354.73408.26
Balance sheet total (assets)250.95309.57402.61468.29
Net debt-18.74- 174.10- 284.25- 395.16
Profitability
EBIT-%
ROA44.3 %50.6 %24.3 %15.9 %
ROE46.3 %43.4 %20.3 %14.0 %
ROI57.6 %57.9 %26.3 %17.8 %
Economic value added (EVA)86.63101.1461.5550.20
Solvency
Equity ratio74.2 %93.5 %88.1 %87.2 %
Gearing3.8 %2.4 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.97.17.5
Current ratio3.915.38.47.8
Cash and cash equivalents25.74181.10291.25402.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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